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NAM

Nissay Asset Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
-16.04%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
-$572M
Cap. Flow
+$347M
Cap. Flow %
8.84%
Top 10 Hldgs %
20.58%
Holding
746
New
10
Increased
647
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$18.6M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M
5
MTD icon
Mettler-Toledo International
MTD
+$13.2M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$23M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$19.1M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.6M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.35M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Healthcare 14.82%
3 Financials 12.15%
4 Consumer Discretionary 10.2%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
276
Yum! Brands
YUM
$39.7B
$2.53M 0.06%
36,907
+1,804
+5% +$168K
AIG icon
277
American International
AIG
$40.7B
$2.53M 0.06%
104,207
+2,282
+2% +$97.9K
ESS icon
278
Essex Property Trust
ESS
$18.2B
$2.52M 0.06%
11,421
+258
+2% +$74.1K
F icon
279
Ford
F
$55.8B
$2.5M 0.06%
518,499
+7,102
+1% +$53.2K
BURL icon
280
Burlington
BURL
$23.4B
$2.5M 0.06%
15,784
-132
-0.8% -$27.8K
COLM icon
281
Columbia Sportswear
COLM
$2.92B
$2.49M 0.06%
35,646
-9,356
-21% -$794K
SPLK
282
DELISTED
Splunk Inc
SPLK
$2.48M 0.06%
19,687
-809
-4% -$119K
STT icon
283
State Street
STT
$51.3B
$2.46M 0.06%
46,243
+333
+0.7% +$23.1K
MKC icon
284
McCormick & Company Non-Voting
MKC
$14.3B
$2.45M 0.06%
34,718
+1,608
+5% +$125K
ATO icon
285
Atmos Energy
ATO
$28.4B
$2.45M 0.06%
24,655
+510
+2% +$56.1K
EIX icon
286
Edison International
EIX
$26.1B
$2.43M 0.06%
44,407
+990
+2% +$68.6K
HLT icon
287
Hilton Worldwide
HLT
$70B
$2.41M 0.06%
35,377
+233
+0.7% +$22.7K
IQV icon
288
IQVIA
IQV
$39.8B
$2.4M 0.06%
22,296
+272
+1% +$38.9K
ES icon
289
Eversource Energy
ES
$26.8B
$2.39M 0.06%
30,609
+713
+2% +$62.6K
SLB icon
290
SLB Ltd
SLB
$78.9B
$2.38M 0.06%
176,245
+18,736
+12% +$542K
PH icon
291
Parker-Hannifin
PH
$134B
$2.36M 0.06%
18,200
+436
+2% +$78.9K
TSN icon
292
Tyson Foods
TSN
$20.1B
$2.35M 0.06%
40,661
+684
+2% +$51.1K
EXPD icon
293
Expeditors International
EXPD
$23.3B
$2.29M 0.06%
34,331
+762
+2% +$54.4K
MKTX icon
294
MarketAxess Holdings
MKTX
$5.72B
$2.28M 0.06%
6,853
+2,881
+73% +$1M
WMB icon
295
Williams Companies
WMB
$87.9B
$2.27M 0.06%
160,358
+7,634
+5% +$148K
ED icon
296
Consolidated Edison
ED
$39.3B
$2.26M 0.06%
29,000
+870
+3% +$76.3K
KHC icon
297
Kraft Heinz
KHC
$29.6B
$2.26M 0.06%
91,222
+1,054
+1% +$28.9K
IRM icon
298
Iron Mountain
IRM
$36.2B
$2.26M 0.06%
94,796
+1,572
+2% +$47.6K
AMCR icon
299
Amcor
AMCR
$21.8B
$2.22M 0.06%
54,785
+4,773
+10% +$229K
GLW icon
300
Corning
GLW
$136B
$2.22M 0.06%
108,042
+986
+0.9% +$25.7K
10 11
12
13 14

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BBHC
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LF
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SA
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CS
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NC
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Nissay Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Nissay Asset Management held 746 positions worth $3.93B, down 13% from $4.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nissay Asset Management deployed $347M of net new capital in Q1 2020, opening 10 new positions and adding to 647 existing holdings. Its largest new stake was Teladoc Health: 73,650 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TransDigm Group, an estimated $23M trimmed.

  • Nissay Asset Management's largest Q1 2020 buy was Teladoc Health: 73,650 shares worth $11.4M.
  • Nissay Asset Management added most to Microsoft in Q1 2020, an estimated $20.7M increase.
  • Nissay Asset Management's biggest Q1 2020 reduction was TransDigm Group, cutting an estimated $23M.
  • Nissay Asset Management fully exited iShares Core Dividend Growth ETF in Q1 2020, selling an estimated $15.6M.
  • Nissay Asset Management's ten largest holdings make up 21% of its $3.93B portfolio in Q1 2020.
  • Nissay Asset Management opened 10 new positions and closed 21 in Q1 2020.
  • Nissay Asset Management's portfolio value fell 13% quarter-over-quarter to $3.93B.

Based on Nissay Asset Management's 13F filing for Q1 2020, filed 5 May 2020.